AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.69%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+5.4%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
135
New
9
Increased
51
Reduced
48
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$972K |
| 2 |
First Horizon
FHN
|
$433K |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$418K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$397K |
| 5 |
Meta Platforms (Facebook)
META
|
$336K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$331K |
| 2 |
CSX Corp
CSX
|
$242K |
| 3 |
Enbridge
ENB
|
$148K |
| 4 |
Novavax
NVAX
|
$144K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$114K |
Sector Composition
| 1 | Utilities | 11.36% |
| 2 | Technology | 9.76% |
| 3 | Real Estate | 8.27% |
| 4 | Consumer Staples | 7.79% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $314K | 0.09% |
+1,637
| New | +$314K |
|
102
Walmart
WMT
$793B
| $313K | 0.09% |
2,220
+1
| +0% | +$141 |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $311K | 0.09% |
124
| – | – |
|
104
Stanley Black & Decker
SWK
$11.3B
| $299K | 0.09% |
1,457
-38
| -3% | -$7.8K |
|
105
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $296K | 0.09% |
3,814
| – | – |
|
106
Canadian National Railway
CNI
$60.3B
| $295K | 0.09% |
2,791
+780
| +39% | +$82.4K |
|
107
BP
BP
$88.8B
| $285K | 0.09% |
10,785
+28
| +0.3% | +$740 |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $281K | 0.08% |
2,670
| – | – |
|
109
Travelers Companies
TRV
$62.3B
| $275K | 0.08% |
1,839
| – | – |
|
110
iShares US Technology ETF
IYW
$22.9B
| $274K | 0.08% |
2,761
| – | – |
|
111
Alcon
ALC
$38.9B
| $260K | 0.08% |
3,704
-36
| -1% | -$2.53K |
|
112
Amplify Travel Tech ETF
AWAY
$41.4M
| $258K | 0.08% |
+8,647
| New | +$258K |
|
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $252K | 0.08% |
103
| – | – |
|
114
Realty Income
O
$53B
| $250K | 0.07% |
3,751
+10
| +0.3% | +$646 |
|
115
Deere & Co
DE
$127B
| $246K | 0.07% |
698
+60
| +9% | +$21.1K |
|
116
Crown Castle
CCI
$42.3B
| $242K | 0.07% |
+1,240
| New | +$242K |
|
117
Viatris
VTRS
$12.3B
| $237K | 0.07% |
16,582
-301
| -2% | -$4.3K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $235K | 0.07% |
549
| – | – |
|
119
JB Hunt Transport Services
JBHT
$14.1B
| $228K | 0.07% |
1,400
| – | – |
|
120
Dow Inc
DOW
$17B
| $225K | 0.07% |
3,551
-393
| -10% | -$24.9K |
|
121
Iron Mountain
IRM
$26.5B
| $220K | 0.07% |
+5,202
| New | +$220K |
|
122
PepsiCo
PEP
$203B
| $212K | 0.06% |
+1,433
| New | +$212K |
|
123
Clorox
CLX
$15B
| $209K | 0.06% |
1,159
-21
| -2% | -$3.79K |
|
124
Dimensional US Equity ETF
DFUS
$16.4B
| $207K | 0.06% |
+4,392
| New | +$207K |
|
125
Bank of America
BAC
$371B
| $204K | 0.06% |
+4,957
| New | +$204K |
|